Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in INDUSTRIAL SELECT SECTOR SPDR FUND (XLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 110,634 | -7,214 | -6.1% | 0.92% | $16.3M | $146.41 |
| 2025 Q1 | REDUCED | 117,848 | -7,492 | -6.0% | 0.96% | $15.4M | $129.69 |
| 2024 Q4 | REDUCED | 125,340 | -5,977 | -4.6% | 1.00% | $16.5M | $129.97 |
| 2024 Q3 | REDUCED | 131,317 | -458 | -0.3% | 1.14% | $17.8M | $132.94 |
| 2024 Q2 | ADDED | 131,775 | +6,352 | +5.1% | 1.11% | $16.1M | $119.23 |
| 2024 Q1 | ADDED | 125,423 | +6,883 | +5.8% | 1.14% | $15.8M | $122.81 |
| 2023 Q4 | REDUCED | 118,540 | -4,204 | -3.4% | 1.09% | $13.5M | $110.80 |
| 2023 Q3 | REDUCED | 122,744 | -4,047 | -3.2% | 1.17% | $12.4M | $98.00 |
| 2023 Q2 | ADDED | 126,791 | +5,714 | +4.7% | 1.35% | $13.6M | $103.32 |
| 2023 Q1 | ADDED | 121,077 | +30,991 | +34.4% | 1.33% | $12.3M | $97.02 |
As of 2025 Q4 — sorted by position size